Aster Capital Management (DIFC) Ltd
DUBAI C0 · SEC CIK 0002040915
$3.06亿2026Q1 申报市值
809持仓数
26.0%前十大占比 · 第一大 4.0%
248 / 437新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 加仓+$1,083.37万
KIE 新建仓+$911.26万
XLV 新建仓+$781.17万
IGV 新建仓+$763.71万
OIH 新建仓+$677.66万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$940.81万
AVGO 减仓-$644.49万
CMCSA 减仓-$521.19万
WMT 减仓-$356.56万
JNJ 重新持有-$356.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BDC | BELDEN INC | $4.30万 | 0.01% | 429 | -821 | -65.7% | -$8.23万 | 重新持有 |
| PEN | PENUMBRA INC | $4.39万 | 0.01% | 164 | 164 | — | $4.39万 | 新建仓 |
| CLVT | CLARIVATE PLC | $4.39万 | 0.01% | 11,166 | 8,489 | 317.1% | $3.34万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $4.39万 | 0.01% | 590 | -10,078 | -94.5% | -$75.04万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $4.44万 | 0.01% | 1,621 | 492 | 43.6% | $1.35万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4.46万 | 0.01% | 98 | 98 | — | $4.46万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $4.49万 | 0.01% | 194 | -6,949 | -97.3% | -$160.88万 | 重新持有 |
| GMED | GLOBUS MED INC | $4.50万 | 0.01% | 615 | 615 | — | $4.50万 | 新建仓 |
| — | CHART INDS INC | $4.50万 | 0.01% | 312 | 312 | — | $4.50万 | 新建仓 |
| ATI | ATI INC | $4.51万 | 0.01% | 866 | -1,199 | -58.1% | -$6.24万 | 减仓 |
| CACI | CACI INTL INC | $4.51万 | 0.01% | 123 | -108 | -46.8% | -$3.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.52万 | 0.01% | 536 | -118 | -18.0% | -$9,959 | 重新持有 |
| CXM | SPRINKLR INC | $4.53万 | 0.01% | 5,421 | 2,178 | 67.2% | $1.82万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.53万 | 0.01% | 777 | 504 | 184.6% | $2.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $4.57万 | 0.01% | 155 | -297 | -65.7% | -$8.76万 | 减仓 |
| ABNB | AIRBNB INC | $4.59万 | 0.02% | 384 | 177 | 85.5% | $2.11万 | 重新持有 |
| DOCS | DOXIMITY INC | $4.61万 | 0.02% | 794 | 794 | — | $4.61万 | 新建仓 |
| MTDR | MATADOR RES CO | $4.61万 | 0.02% | 902 | -268 | -22.9% | -$1.37万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $4.70万 | 0.02% | 1,777 | 1,777 | — | $4.70万 | 新建仓 |
| CPNG | COUPANG INC | $4.75万 | 0.02% | 2,165 | 366 | 20.3% | $8,026 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4.82万 | 0.02% | 708 | 708 | — | $4.82万 | 新建仓 |
| KAI | KADANT INC | $4.85万 | 0.02% | 144 | 144 | — | $4.85万 | 新建仓 |
| XYL | XYLEM INC | $4.86万 | 0.02% | 407 | -333 | -45.0% | -$3.98万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $4.87万 | 0.02% | 1,661 | 1,595 | 2,416.7% | $4.67万 | 重新持有 |
| — | MASIMO CORP | $4.88万 | 0.02% | 293 | 77 | 35.6% | $1.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.90万 | 0.02% | 356 | 356 | — | $4.90万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $4.96万 | 0.02% | 108 | -389 | -78.3% | -$17.87万 | 减仓 |
| AME | AMETEK INC | $5.06万 | 0.02% | 294 | 131 | 80.4% | $2.26万 | 加仓 |
| FOX | FOX CORP | $5.09万 | 0.02% | 965 | 965 | — | $5.09万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUE | $5.15万 | 0.02% | 533 | -1,226 | -69.7% | -$11.84万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.19万 | 0.02% | 734 | -2,647 | -78.3% | -$18.71万 | 减仓 |
| JOBY | JOBY AVIATION INC | $5.25万 | 0.02% | 8,727 | 6,425 | 279.1% | $3.87万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $5.26万 | 0.02% | 3,227 | 620 | 23.8% | $1.01万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5.29万 | 0.02% | 701 | 462 | 193.3% | $3.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.29万 | 0.02% | 746 | -2,901 | -79.5% | -$20.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.30万 | 0.02% | 354 | -3,761 | -91.4% | -$56.33万 | 重新持有 |
| WY | WEYERHAEUSER CO | $5.32万 | 0.02% | 1,816 | -17,886 | -90.8% | -$52.37万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $5.32万 | 0.02% | 584 | 584 | — | $5.32万 | 新建仓 |
| LGIH | LGI HOMES INC | $5.34万 | 0.02% | 804 | -1,155 | -59.0% | -$7.68万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.40万 | 0.02% | 11,204 | 2,289 | 25.7% | $1.10万 | 加仓 |
| BIIB | BIOGEN INC | $5.45万 | 0.02% | 398 | -10,089 | -96.2% | -$138.06万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5.45万 | 0.02% | 796 | -1,691 | -68.0% | -$11.58万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $5.55万 | 0.02% | 577 | -3,359 | -85.3% | -$32.31万 | 减仓 |
| STGW | STAGWELL INC | $5.65万 | 0.02% | 9,335 | 6,807 | 269.3% | $4.12万 | 加仓 |
| DDS | DILLARDS INC | $5.66万 | 0.02% | 158 | 32 | 25.4% | $1.15万 | 加仓 |
| AFL | AFLAC INC | $5.68万 | 0.02% | 511 | -1,740 | -77.3% | -$19.35万 | 减仓 |
| SF | STIFEL FINL CORP | $5.68万 | 0.02% | 603 | -488 | -44.7% | -$4.60万 | 减仓 |
| — | GATES INDL CORP PLC | $5.75万 | 0.02% | 3,122 | 493 | 18.8% | $9,076 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $5.77万 | 0.02% | 472 | 375 | 386.6% | $4.58万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $5.77万 | 0.02% | 2,954 | 2,954 | — | $5.77万 | 新建仓 |
| MHO | M/I HOMES INC | $5.83万 | 0.02% | 511 | 128 | 33.4% | $1.46万 | 加仓 |
| FN | FABRINET | $5.87万 | 0.02% | 297 | -393 | -57.0% | -$7.76万 | 重新持有 |
| SAIA | SAIA INC | $6.08万 | 0.02% | 174 | 174 | — | $6.08万 | 新建仓 |
| DVA | DAVITA INC | $6.10万 | 0.02% | 399 | -524 | -56.8% | -$8.02万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $6.12万 | 0.02% | 963 | 963 | — | $6.12万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $6.13万 | 0.02% | 408 | -484 | -54.3% | -$7.27万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $6.21万 | 0.02% | 885 | 780 | 742.9% | $5.48万 | 加仓 |
| NTR | NUTRIEN LTD | $6.22万 | 0.02% | 1,252 | 1,252 | — | $6.22万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $6.25万 | 0.02% | 2,108 | -1,910 | -47.5% | -$5.66万 | 减仓 |
| ENB | ENBRIDGE INC | $6.25万 | 0.02% | 1,411 | 890 | 170.8% | $3.94万 | 加仓 |
| LYFT | LYFT INC | $6.26万 | 0.02% | 5,271 | -109 | -2.0% | -$1,294 | 减仓 |
| VVV | VALVOLINE INC | $6.27万 | 0.02% | 1,802 | 1,157 | 179.4% | $4.03万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.29万 | 0.02% | 145 | 145 | — | $6.29万 | 新建仓 |
| — | WEBSTER FINL CORP | $6.32万 | 0.02% | 1,226 | -56 | -4.4% | -$2,887 | 减仓 |
| NDAQ | NASDAQ INC | $6.34万 | 0.02% | 836 | -229 | -21.5% | -$1.74万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $6.48万 | 0.02% | 1,317 | -5,705 | -81.2% | -$28.08万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $6.61万 | 0.02% | 1,073 | 1,073 | — | $6.61万 | 新建仓 |
| AWR | AMER STATES WTR CO | $6.66万 | 0.02% | 846 | 347 | 69.5% | $2.73万 | 加仓 |
| LMNR | LIMONEIRA CO | $6.67万 | 0.02% | 3,765 | 3,765 | — | $6.67万 | 新建仓 |
| NFLX | NETFLIX INC. | $6.70万 | 0.02% | 697 | 322 | 85.9% | $3.10万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $6.71万 | 0.02% | 1,118 | 20 | 1.8% | $1,201 | 加仓 |
| H | HYATT HOTELS CORP | $6.71万 | 0.02% | 548 | -1,256 | -69.6% | -$15.39万 | 减仓 |
| VNT | VONTIER CORPORATION | $6.76万 | 0.02% | 2,057 | 2,057 | — | $6.76万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $6.77万 | 0.02% | 20,080 | 20,080 | — | $6.77万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $6.77万 | 0.02% | 3,298 | 3,298 | — | $6.77万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $6.79万 | 0.02% | 2,779 | -2,720 | -49.5% | -$6.65万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $6.82万 | 0.02% | 898 | 412 | 84.8% | $3.13万 | 加仓 |
| PII | POLARIS INC | $6.92万 | 0.02% | 1,691 | 1,563 | 1,221.1% | $6.40万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6.93万 | 0.02% | 547 | -1,605 | -74.6% | -$20.33万 | 重新持有 |
| TRGP | TARGA RES CORP | $6.94万 | 0.02% | 346 | -241 | -41.1% | -$4.83万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $6.97万 | 0.02% | 4,804 | -3,266 | -40.5% | -$4.74万 | 重新持有 |
| LRN | STRIDE INC | $6.97万 | 0.02% | 551 | 338 | 158.7% | $4.28万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $7.03万 | 0.02% | 410 | -15 | -3.5% | -$2,572 | 减仓 |
| HXL | HEXCEL CORP NEW | $7.07万 | 0.02% | 1,291 | 1,291 | — | $7.07万 | 新建仓 |
| MLI | MUELLER INDS INC | $7.07万 | 0.02% | 929 | -1,590 | -63.1% | -$12.11万 | 减仓 |
| — | SEALED AIR CORP NEW | $7.09万 | 0.02% | 2,453 | 2,453 | — | $7.09万 | 新建仓 |
| GLW | CORNING INC | $7.21万 | 0.02% | 1,575 | -6,260 | -79.9% | -$28.66万 | 减仓 |
| APPF | APPFOLIO INC | $7.28万 | 0.02% | 331 | 331 | — | $7.28万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7.29万 | 0.02% | 1,328 | 412 | 45.0% | $2.26万 | 加仓 |
| CDW | CDW CORP | $7.29万 | 0.02% | 455 | -11,979 | -96.3% | -$191.97万 | 减仓 |
| TRU | TRANSUNION | $7.34万 | 0.02% | 885 | 885 | — | $7.34万 | 新建仓 |
| SONO | SONOS INC | $7.35万 | 0.02% | 6,885 | 6,885 | — | $7.35万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $7.40万 | 0.02% | 781 | 553 | 242.5% | $5.24万 | 加仓 |
| COO | COOPER COS INC | $7.44万 | 0.02% | 882 | 303 | 52.3% | $2.56万 | 重新持有 |
| EBS | EMERGENT BIOSOLUTIONS INC | $7.45万 | 0.02% | 15,337 | 15,337 | — | $7.45万 | 新建仓 |
| BAX | BAXTER INTL INC | $7.46万 | 0.02% | 2,178 | -2,769 | -56.0% | -$9.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $7.56万 | 0.02% | 1,074 | -2,602 | -70.8% | -$18.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $7.74万 | 0.03% | 789 | 789 | — | $7.74万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $7.77万 | 0.03% | 845 | -5,874 | -87.4% | -$54.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $8.03万 | 0.03% | 3,917 | 3,917 | — | $8.03万 | 新建仓 |